MJSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.85% | Return% 1Y | 28.15% | Total Holdings | 97 | Perf Week | 1.33% | Volume | 149 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $62.98 | Perf Month | 1.57% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.33 (0.52%) | Return% 5Y | - | 52W High | -1.99% | Perf Quarter | 1.81% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.35% | Perf Half Y | 7.21% | Prev Close | $62.83 |
| IPO | 2025/9/17 | Flows% 1M | 0% | Return% SI | 25.02% | RSI (14) | 55.49 | Perf YTD | 25.39% | Price | $62.54 |
| Beta | 0.92 | Flows% 3M | -9.17% | Flows% YTD | -6.12% | Flows% 1Y | -2.34% | Perf Year | 28.46% | Volatility(W/M) | 0.08% 0.05% |
| SMA20 | 1.03% | SMA50 | 1.33% | SMA200 | 7.29% | ATR | 0.46 | ||||
MUFG Japan Small Cap Active ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 18% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2026) it fell 13% and took 49 days to recover.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.3% of assets left.
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EZJ ProShares Ultra MSCI Japan 2x Shares 12M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
EWY iShares MSCI South Korea ETF 0.59% 
EWJ iShares MSCI Japan ETF 0.49% 
BBJP JPMorgan BetaBuilders Japan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does MJSC have?
MJSC holds a total of 97 securities, with an AUM of approximately $23M.
Does MJSC pay dividends (distributions)?
MJSC's distribution yield is approximately 0.52%.
What is the 52-week high and low for MJSC?
MJSC has recorded a 52-week high of $63.81 and a low of $46.90.
